Kintegral Advisory, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kintegral Advisory, LLC disclosed 238 US equity positions worth $1.1bn in its Q4 2024 13F filing. The largest position was NVDA at 7.9% of the reported book, followed by MSFT and AAPL. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 50 among the top 50 holdings.
What did Kintegral Advisory, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.9% | $83.5m | 621,941 | -4% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 7.3% | $77.3m | 183,291 | -4% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.4% | $47.0m | 187,879 | -4% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.0% | $42.4m | 223,977 | -4% | reduced |
| 5 | TSLA TESLA INC | Consumer Cyclical | 3.0% | $31.8m | 78,625 | -4% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $16.8m | 76,554 | -4% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 1.5% | $16.1m | 84,650 | -4% | reduced |
| 8 | V VISA INC | Financial Services | 1.4% | $14.7m | 46,406 | -4% | reduced |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $13.5m | 34,669 | -4% | reduced |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $13.0m | 24,780 | -4% | reduced |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.2% | $12.7m | 16,471 | -4% | reduced |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $12.4m | 41,798 | -4% | reduced |
| 13 | MS MORGAN STANLEY | Financial Services | 1.1% | $11.6m | 92,611 | -4% | reduced |
| 14 | KO COCA COLA CO | Consumer Defensive | 1.1% | $11.6m | 185,846 | -4% | reduced |
| 15 | CRM SALESFORCE INC | Technology | 1.1% | $11.6m | 34,538 | -4% | reduced |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $11.5m | 124,646 | -4% | reduced |
| 17 | META META PLATFORMS INC | Communication Services | 1.0% | $10.7m | 18,208 | -4% | reduced |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $10.3m | 43,041 | -4% | reduced |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $10.2m | 60,972 | -4% | reduced |
| 20 | ABBV ABBVIE INC | Healthcare | 1.0% | $10.1m | 56,740 | -4% | reduced |
| 21 | MRK MERCK & CO INC | Healthcare | 0.9% | $10.0m | 99,560 | -4% | reduced |
| 22 | AVGO BROADCOM INC | Technology | 0.9% | $9.4m | 40,498 | -4% | reduced |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $9.4m | 18,847 | -4% | reduced |
| 24 | AMGN AMGEN INC | Healthcare | 0.8% | $8.3m | 31,935 | -4% | reduced |
| 25 | CSCO CISCO SYS INC | Technology | 0.8% | $8.3m | 139,731 | -4% | reduced |
| 26 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.8% | $8.2m | 106,245 | -4% | reduced |
| 27 | TXN TEXAS INSTRS INC | Technology | 0.8% | $8.0m | 42,795 | -4% | reduced |
| 28 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $7.9m | 51,686 | -4% | reduced |
| 29 | BLK BLACKROCK INC | Financial Services | 0.7% | $7.8m | 7,638 | -4% | reduced |
| 30 | MCO MOODYS CORP | Financial Services | 0.7% | $7.5m | 15,836 | -4% | reduced |
| 31 | NOW SERVICENOW INC | Technology | 0.7% | $7.5m | 7,064 | -4% | reduced |
| 32 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $7.4m | 25,117 | -4% | reduced |
| 33 | ACCENTURE PLC IRELAND | 0.7% | $7.3m | 20,658 | -4% | reduced | |
| 34 | INTU INTUIT | Technology | 0.7% | $7.3m | 11,536 | -4% | reduced |
| 35 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $7.1m | 125,745 | -4% | reduced |
| 36 | GIS GENERAL MLS INC | Consumer Defensive | 0.7% | $6.9m | 108,710 | -4% | reduced |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.7% | $6.9m | 61,814 | -4% | reduced |
| 38 | KEL KELLANOVA | 0.6% | $6.9m | 84,852 | -4% | reduced | |
| 39 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.6% | $6.6m | 17,863 | -4% | reduced |
| 40 | ADBE ADOBE INC | Technology | 0.6% | $6.6m | 14,788 | -4% | reduced |
| 41 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $6.4m | 145,701 | -4% | reduced |
| 42 | CB CHUBB LIMITED | Financial Services | 0.6% | $6.1m | 21,871 | -4% | reduced |
| 43 | NDAQ NASDAQ INC | Financial Services | 0.6% | $6.0m | 77,308 | -4% | reduced |
| 44 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $5.9m | 36,457 | -4% | reduced |
| 45 | STT STATE STR CORP | Financial Services | 0.5% | $5.8m | 59,123 | -4% | reduced |
| 46 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $5.8m | 25,217 | -4% | reduced |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.5% | $5.7m | 141,560 | -4% | reduced |
| 48 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $5.5m | 45,185 | -4% | reduced |
| 49 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $5.4m | 24,583 | -4% | reduced |
| 50 | CRH CRH PLC | Basic Materials | 0.5% | $5.4m | 58,384 | -4% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.